AMERICAN NEAR EAST REFUGEE AID
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$52,885,298
Cash & Equivalents
50%
Inventories
23%
Investments
14%
Receivables (Non-Related)
8%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,231,985
Payables & Accruals
39%
Grants Payable
37%
Other Liabilities
15%
Deferred Revenue
9%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,393,283
$26,663,701
+394%
Receivables (Non-Related)
$1,818,803
$4,022,614
+121%
Related-Party Receivables
-
-
-
Inventories
$9,034,283
$12,245,712
+36%
Prepaid Expenses
$174,062
$295,877
+70%
Investments
$6,901,254
$7,399,411
+7%
Property, Plant, & Equipment (net)
$317,294
$253,991
-20%
Other Assets
$2,266,579
$2,003,992
-12%
Total Assets
$25,905,558
$52,885,298
+104%
Liabilities
2023
2024
Change
Payables & Accruals
$2,532,287
$5,611,493
+122%
Grants Payable
$4,274,330
$5,248,990
+23%
Deferred Revenue
$321,951
$1,233,803
+283%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,403,399
$2,137,699
-11%
Total Liabilities
$9,531,967
$14,231,985
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$2,625,602
$8,839,868
+237%
Unrestricted Net Assets
$13,747,989
$29,813,445
+117%
Net assets
2023
2024
Change
Net assets
+$16,373,591
+$38,653,313
+136%
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